Total cash, cash equivalents and short-term investments
1,088,600
955,400
Accounts receivable, net
98,200
178,800
Inventories, net
234,200
435,400
Investment tax credit receivable
84,400
653,400
Prepaid expenses
38,800
97,200
Other current assets
45,200
222,000
Total current assets
1,589,400
2,542,200
Other long-term investments
-
0
Property and equipment, net
691,400
3,916,500
Intangible assets, net
392,200
23,800
Long-term investment tax credit receivable
116,500
105,000
Goodwill
-
0
Deferred tax assets
-
1,100
Long-term receivables
-
2,000
Other assets
215,400
263,800
Total assets
3,004,900
6,854,400
Accounts payable and accrued expenses
118,500
280,200
Contract liabilities and distributor-related reserves
61,100
50,000
Income taxes payable
700
800
Finance lease liabilities
200
500
Current maturity on long-term borrowings
0
6,538,000
Other current liabilities
51,100
220,500
Total current liabilities
231,600
7,090,000
Deferred tax liabilities
-
500
Long-term debt
931,000
0
Convertible notes, net
756,500
0
Finance lease liabilities - long-term
1,900
8,400
Other long-term liabilities
153,700
202,600
Total liabilities
2,074,700
-
Common stock, par value 0.00125 350,000 shares authorized at june 28, 2026 and 400,000 shares authorized at june 29, 2025 52,162 and 155,643 shares issued and outstanding at june 28, 2026 and june 29, 2025, respectively
100
200
Additional paid-in-capital
1,345,900
4,094,100
Accumulated other comprehensive loss
0
-3,800
Accumulated deficit
-415,800
-4,537,600
Total long-term liabilities
-
211,500
Total stockholders' equity (deficit)
930,200
-447,100
Total liabilities and stockholders equity (deficit)
3,004,900
6,854,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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